CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.3%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.82%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$937K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $291K | 0.18% |
1,777
+4
| +0.2% | +$655 |
|
102
Cadence Design Systems
CDNS
$93.2B
| $283K | 0.17% |
937
-16
| -2% | -$4.83K |
|
103
Chipotle Mexican Grill
CMG
$55.9B
| $279K | 0.17% |
4,644
-576
| -11% | -$34.6K |
|
104
Copart
CPRT
$46.5B
| $274K | 0.17% |
4,721
-285
| -6% | -$16.6K |
|
105
iShares MSCI Canada ETF
EWC
$3.18B
| $271K | 0.17% |
6,754
-4,138
| -38% | -$166K |
|
106
Intuit
INTU
$184B
| $270K | 0.17% |
428
-33
| -7% | -$20.8K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $268K | 0.17% |
+2,805
| New | +$268K |
|
108
United Rentals
URI
$61.1B
| $262K | 0.16% |
371
| – | – |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $254K | 0.16% |
2,852
-1,786
| -39% | -$159K |
|
110
Carlyle Group
CG
$23B
| $254K | 0.16% |
5,033
+374
| +8% | +$18.9K |
|
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $253K | 0.16% |
10,800
-6,776
| -39% | -$159K |
|
112
American Express
AXP
$227B
| $239K | 0.15% |
805
| – | – |
|
113
Texas Instruments
TXN
$179B
| $233K | 0.14% |
+1,242
| New | +$233K |
|
114
iShares S&P 500 Value ETF
IVE
$40.7B
| $231K | 0.14% |
1,210
-429
| -26% | -$81.8K |
|
115
Live Nation Entertainment
LYV
$37.9B
| $229K | 0.14% |
1,749
-57
| -3% | -$7.47K |
|
116
TransUnion
TRU
$16.6B
| $218K | 0.13% |
+2,345
| New | +$218K |
|
117
Uber
UBER
$193B
| $217K | 0.13% |
3,577
+661
| +23% | +$40.2K |
|
118
Lam Research
LRCX
$122B
| $216K | 0.13% |
2,994
-112
| -4% | -$8.08K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.13% |
+2,636
| New | +$216K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $215K | 0.13% |
1,207
-2
| -0.2% | -$357 |
|
121
Tyson Foods
TSN
$20.1B
| $211K | 0.13% |
3,686
-73
| -2% | -$4.17K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $209K | 0.13% |
1,829
-963
| -34% | -$110K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $209K | 0.13% |
177
-27
| -13% | -$31.9K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $201K | 0.12% |
+387
| New | +$201K |
|
125
IBM
IBM
$223B
| $200K | 0.12% |
909
-5
| -0.5% | -$1.1K |
|